We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$9.54B
| $4.39M | 0.3% |
72,476
+7,443
| +11% | +$475K |
|
77
Teledyne Technologies
TDY
$30.4B
| $4.34M | 0.29% |
10,101
+682
| +7% | +$301K |
|
78
ServiceNow
NOW
$102B
| $4.3M | 0.29% |
34,565
+1,340
| +4% | +$162K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $4.23M | 0.29% |
12,431
+844
| +7% | +$305K |
|
80
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.19M | 0.28% |
64,557
+1,029
| +2% | +$69.2K |
|
81
Lennox International
LII
$18.8B
| $4.18M | 0.28% |
14,195
+1,301
| +10% | +$425K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.16M | 0.28% |
48,381
-1,734
| -3% | -$154K |
|
83
iShares Core S&P 500 ETF
IVV
$876B
| $4.1M | 0.28% |
9,516
+904
| +10% | +$401K |
|
84
Philip Morris
PM
$301B
| $4.1M | 0.28% |
43,240
+5,187
| +14% | +$522K |
|
85
Morgan Stanley
MS
$337B
| $4.05M | 0.27% |
41,642
-4,584
| -10% | -$454K |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02M | 0.27% |
30,160
+1,040
| +4% | +$143K |
|
87
Johnson Controls International
JCI
$87.5B
| $3.99M | 0.27% |
58,658
+605
| +1% | +$43.7K |
|
88
Interactive Brokers
IBKR
$40.9B
| $3.94M | 0.27% |
252,900
+20,420
| +9% | +$322K |
|
89
Intel
INTC
$466B
| $3.94M | 0.27% |
73,855
+9,498
| +15% | +$515K |
|
90
Elanco Animal Health
ELAN
$12.4B
| $3.85M | 0.26% |
120,600
+9,964
| +9% | +$334K |
|
91
Bright Horizons
BFAM
$3.99B
| $3.75M | 0.25% |
26,872
+2,676
| +11% | +$393K |
|
92
Target
TGT
$62.1B
| $3.73M | 0.25% |
16,296
+2,151
| +15% | +$539K |
|
93
PNC Financial Services
PNC
$100B
| $3.7M | 0.25% |
18,923
+883
| +5% | +$167K |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $3.69M | 0.25% |
20,339
-400
| -2% | -$78.1K |
|
95
PepsiCo
PEP
$186B
| $3.64M | 0.25% |
24,185
+4,107
| +20% | +$636K |
|
96
Mastercard
MA
$477B
| $3.62M | 0.25% |
10,412
+402
| +4% | +$146K |
|
97
Rollins
ROL
$18.6B
| $3.58M | 0.24% |
101,424
+7,124
| +8% | +$267K |
|
|
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.55M | 0.24% |
+70,440
| New | +$3.65M |
|
99
Truist Financial
TFC
$63.2B
| $3.55M | 0.24% |
60,506
+7,834
| +15% | +$438K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.24% |
58,514
-10,363
| -15% | -$681K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.